Financial results - EVEREST SRL

Financial Summary - Everest Srl
Unique identification code: 5167078
Registration number: J37/94/1994
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.580
Employees
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Company Everest Srl with Fiscal Code 5167078 recorded a turnover of 2024 of - , with a net profit of -2.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.561 443.575 462.771 342.182 154.864 71.759 129.488 156.957 64.716 0
Total Income - EUR 557.429 652.017 681.945 710.611 154.927 77.796 129.498 166.537 361.492 5.799
Total Expenses - EUR 490.592 562.743 588.587 502.868 203.154 76.800 92.712 121.051 266.805 8.164
Gross Profit/Loss - EUR 66.837 89.275 93.357 207.743 -48.227 995 36.785 45.486 94.687 -2.365
Net Profit/Loss - EUR 57.932 76.376 84.242 201.997 -49.774 458 35.726 44.056 91.578 -2.580
Employees 29 37 36 31 19 9 5 7 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Everest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Srl - CUI 5167078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.806 340.518 339.495 303.117 288.409 271.923 255.872 245.921 62.870 65.203
Current Assets 14.673 45.522 11.985 115.142 10.573 7.920 31.593 28.850 289.758 257.770
Inventories 5.170 9.113 9.122 5.849 3.384 1.606 2.378 2.037 0 11
Receivables 401 220 0 4.186 5.744 26 8.504 938 193.633 122.446
Cash 9.103 36.190 2.863 105.108 1.445 6.288 20.711 25.875 96.125 135.314
Shareholders Funds 89.029 144.639 173.895 312.358 245.998 237.517 267.976 263.450 350.691 321.319
Social Capital 25.444 25.185 24.759 24.304 23.834 23.382 22.863 22.934 22.865 22.737
Debts 278.449 241.400 177.585 105.902 52.984 42.326 19.489 11.322 1.937 1.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.770 euro in 2024 which includes Inventories of 11 euro, Receivables of 122.446 euro and cash availability of 135.314 euro.
The company's Equity was valued at 321.319 euro, while total Liabilities amounted to 1.654 euro. Equity decreased by -27.412 euro, from 350.691 euro in 2023, to 321.319 in 2024.

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